BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Glacier Bancorp
GBCI
$5.76B
| $30K | 0.01% |
673
| – | – |
|
427
GSK
GSK
$81.5B
| $30K | 0.01% |
512
+2
| +0.4% | +$117 |
|
428
PACCAR
PCAR
$51.8B
| $30K | 0.01% |
570
+1
| +0.2% | +$53 |
|
429
Progressive
PGR
$144B
| $30K | 0.01% |
425
+1
| +0.2% | +$71 |
|
430
Parker-Hannifin
PH
$96.9B
| $30K | 0.01% |
146
| – | – |
|
431
Prologis
PLD
$103B
| $30K | 0.01% |
338
| – | – |
|
432
PPL Corp
PPL
$26.5B
| $30K | 0.01% |
843
+2
| +0.2% | +$71 |
|
433
ResMed
RMD
$39.6B
| $30K | 0.01% |
194
| – | – |
|
434
Sanofi
SNY
$115B
| $30K | 0.01% |
605
| – | – |
|
435
ICU Medical
ICUI
$3.3B
| $29K | 0.01% |
158
| – | – |
|
436
Las Vegas Sands
LVS
$37.4B
| $29K | 0.01% |
424
+61
| +17% | +$4.17K |
|
437
Best Buy
BBY
$16.1B
| $29K | 0.01% |
344
+98
| +40% | +$8.26K |
|
438
Occidental Petroleum
OXY
$45.6B
| $29K | 0.01% |
731
-806
| -52% | -$32K |
|
|
AHH
439
Armada Hoffler Properties
AHH
$576M
| $28K | 0.01% |
1,531
| – | – |
|
440
Ameriprise Financial
AMP
$46.4B
| $28K | 0.01% |
174
-2
| -1% | -$322 |
|
441
KB Financial Group
KB
$30.8B
| $28K | 0.01% |
692
+259
| +60% | +$10.5K |
|
442
Realty Income
O
$54.4B
| $28K | 0.01% |
393
-33
| -8% | -$2.35K |
|
443
Synchrony
SYF
$27.8B
| $28K | 0.01% |
783
+2
| +0.3% | +$72 |
|
444
WD-40
WDFC
$2.85B
| $28K | 0.01% |
148
| – | – |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $28K | 0.01% |
873
+11
| +1% | +$353 |
|
|
MIC
446
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28K | 0.01% |
665
+2
| +0.3% | +$84 |
|
447
CBRE Group
CBRE
$48.4B
| $28K | 0.01% |
470
+22
| +5% | +$1.31K |
|
448
Electronic Arts
EA
$42.6B
| $28K | 0.01% |
266
| – | – |
|
|
GPMT
449
Granite Point Mortgage Trust
GPMT
$142M
| $28K | 0.01% |
1,536
+75
| +5% | +$1.37K |
|
450
ICICI Bank
IBN
$113B
| $28K | 0.01% |
1,856
+188
| +11% | +$2.84K |
|